Harbert Fund Advisors as of Dec. 31, 2021
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems Call Option | 18.5 | $74M | 778k | 94.59 | |
| Healthcare Tr Amer Cl A New Put Option | 14.3 | $57M | 1.7M | 33.39 | |
| Turtle Beach Corp Com New Call Option (HEAR) | 11.4 | $45M | 2.0M | 22.26 | |
| Tegna Call Option (TGNA) | 6.2 | $25M | 1.3M | 18.56 | |
| Identiv Com New (INVE) | 5.8 | $23M | 815k | 28.14 | |
| Global Indemnity Group Com Cl A (GBLI) | 5.3 | $21M | 830k | 25.13 | |
| Activision Blizzard Call Option | 4.2 | $17M | 250k | 66.53 | |
| Enzo Biochem (ENZ) | 4.2 | $17M | 5.2M | 3.21 | |
| Qualtrics Intl Com Cl A | 2.9 | $12M | 328k | 35.40 | |
| VSE Corporation (VSEC) | 2.7 | $11M | 178k | 60.94 | |
| Bowlero Corp Cl A Com (BOWL) | 2.3 | $9.0M | 1.0M | 9.02 | |
| Accuray Incorporated (ARAY) | 2.2 | $8.7M | 1.8M | 4.77 | |
| Donnelley Finl Solutions (DFIN) | 2.1 | $8.4M | 178k | 47.14 | |
| Sovos Brands | 1.8 | $7.2M | 477k | 15.05 | |
| Moneygram Intl Com New | 1.7 | $6.9M | 876k | 7.89 | |
| TransAct Technologies Incorporated (TACT) | 1.7 | $6.7M | 615k | 10.90 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 1.6 | $6.3M | 247k | 25.59 | |
| Streamline Health Solutions (STRM) | 1.5 | $6.1M | 4.1M | 1.49 | |
| Us Ecology | 1.4 | $5.5M | 171k | 31.94 | |
| 1stdibs (DIBS) | 1.3 | $5.0M | 399k | 12.51 | |
| Sharecare Com Cl A (SHCR) | 1.0 | $3.9M | 874k | 4.49 | |
| Qumu | 0.9 | $3.6M | 1.7M | 2.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $2.8M | 100k | 28.20 | |
| Comtech Telecommunications C Com New (CMTL) | 0.6 | $2.5M | 105k | 23.69 | |
| Liquidia Corporation Com New (LQDA) | 0.5 | $2.1M | 431k | 4.87 | |
| Jack in the Box (JACK) | 0.5 | $2.0M | 23k | 87.47 | |
| I3 Verticals Com Cl A (IIIV) | 0.5 | $1.9M | 82k | 22.79 | |
| DURECT Corporation | 0.3 | $1.3M | 1.3M | 0.99 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.3 | $1.1M | 1.0M | 1.06 | |
| Maxcyte (MXCT) | 0.3 | $1.0M | 98k | 10.19 | |
| Fennec Pharmaceuticals (FENC) | 0.2 | $835k | 190k | 4.40 | |
| Uphealth | 0.2 | $831k | 371k | 2.24 | |
| Avaya Holdings Corp | 0.2 | $782k | 40k | 19.80 | |
| Kaleyra | 0.2 | $643k | 64k | 10.05 | |
| Purecycle Technologies (PCT) | 0.2 | $634k | 66k | 9.57 | |
| Innovate Corp (VATE) | 0.1 | $513k | 139k | 3.70 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $496k | 31k | 16.00 | |
| Bowlero Corp *w Exp 03/01/202 | 0.1 | $288k | 250k | 1.15 |
